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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 369 391.00 | | 369 391.00 | 369 391.00 |
BF Loans | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 5 539 495.00 | | 5 539 495.00 | 5 539 495.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 110 760.00 | | 110 760.00 | 110 760.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 111 362.00 | | 111 362.00 | 111 362.00 |
CO Grand total (0 to V) | 5 650 857.00 | | 5 650 857.00 | 5 650 857.00 |
CS Evaluated investments - equity method | 5 169 091.00 | | 5 169 091.00 | 5 169 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 5 315 924.00 | 5 562 772.00 | | 5 315 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 605.00 | -27 473.00 | | -38 605.00 |
DL TOTAL (I) | 5 574 319.00 | 5 832 299.00 | | 5 574 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 567.00 | 94 913.00 | | 38 567.00 |
DX Trade payables and related accounts | 4 900.00 | 4 555.00 | | 4 900.00 |
DY Tax and social security liabilities | 33 071.00 | | | 33 071.00 |
EC TOTAL (IV) | 76 538.00 | 99 468.00 | | 76 538.00 |
EE Grand total (I to V) | 5 650 857.00 | 5 931 767.00 | | 5 650 857.00 |
EG Accrued income and payables due within one year | 76 538.00 | 99 468.00 | | 76 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
GF Total Operating Expenses (II) | | | 13 764.00 | |
GG - OPERATING RESULT (I - II) | | | -13 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 398.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 4 411.00 | |
GR Interest and similar expenses | | | 33 007.00 | |
GU Total financial expenses (VI) | | | 33 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 424.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | -170.00 | | -2 965.00 |
HK Income tax | -6 716.00 | -10 535.00 | | -6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415.00 | 7 197.00 | | 4 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 019.00 | 34 669.00 | | 43 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 605.00 | -27 473.00 | | -38 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 726 053.00 | | | 5 726 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 557.00 | 5 539 496.00 | |
I4 DECREASES Grand Total | | 186 557.00 | 5 539 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726 053.00 | | | 5 726 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 33 071.00 | 33 071.00 | | 33 071.00 |
UL Receivables related to investments | 369 391.00 | | 369 391.00 | 369 391.00 |
VI Group and Associates | 38 567.00 | 38 567.00 | | 38 567.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 994.00 | 603.00 | 369 391.00 | 369 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 538.00 | 76 538.00 | | 76 538.00 |
